Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,835 | 03/02/2022 | XVFC/2021-22/P/46 | Expenditures | 20,035 | |||||||
04/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,400 | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
04/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,835 | 04/02/2022 | XVFC/2021-22/P/48 | Expenditures | 176,406 | |||||||
04/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,835 | 04/02/2022 | XVFC/2021-22/P/49 | Expenditures | 156,419 | |||||||
04/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,130 | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 20,035 | |||||||
06/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 123,065 | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 65,620 | |||||||
06/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,900 | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 54,945 | |||||||
06/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,080 | 08/02/2022 | XVFC/2021-22/P/53 | Expenditures | 7,080 | |||||||
20/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 123,065 | 08/02/2022 | XVFC/2021-22/P/54 | Expenditures | 5,900 | |||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:29 AM. |